Aveer Foods Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SC Agrotech

Coastal Corporat

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Aveer Foods

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Gujjubhai Indust

Jay Shree Tea

Indo National

C K K Retail

Annapurna Swadi.

Hoac Foods

Why is Aveer Foods Ltd ?

Poor Management Efficiency with a low ROE of 8.84%

The company has been able to generate a Return on Equity (avg) of 8.84% signifying low profitability per unit of shareholders funds

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.31 times

Healthy long term growth as Operating profit has grown by an annual rate 43.77%

Flat results in Mar 26

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.28 cr
DEBTORS TURNOVER RATIO(HY) Lowest at 125.66 times
EPS(Q) Lowest at Rs 0.83

With ROE of 7.8, it has a Fair valuation with a 5.4 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -21.66%, its profits have risen by 1.5%

Majority shareholders : Promoters

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.66% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Aveer Foods should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Aveer Foods for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aveer Foods

-21.66%

-0.46

46.92%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.64%

EBIT Growth (5y)

43.77%

EBIT to Interest (avg)

3.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

3.41

Tax Ratio

26.29%

Dividend Payout Ratio

2.56%

Pledged Shares

Institutional Holding

ROCE (avg)

11.68%

ROE (avg)

8.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.40

EV to EBIT

44.36

EV to EBITDA

30.63

EV to Capital Employed

5.19

EV to Sales

1.94

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

11.71%

ROE (Latest)

7.84%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(Latest six months)

At Rs 71.16 cr has Grown at 30.98%

PAT(9M)

Higher at Rs 3.47 Cr

-3What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.28 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 125.66 times

EPS(Q)

Lowest at Rs 0.83

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Here's what is working for Aveer Foods

Net Sales - Latest six months

At Rs 71.16 cr has Grown at 30.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 3.47 Cr

than preceding 12 month period ended Mar 2026 of Rs 3.43 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Aveer Foods

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.83

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.28 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 125.66 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio